OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.75%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.89%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
Eli Lilly
LLY
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$1.06M |
| 4 |
Walmart
WMT
|
$315K |
| 5 |
Chevron
CVX
|
$248K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.42M |
| 2 |
L3Harris
LHX
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$62.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.8K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $1.53M | 1.52% |
5,628
-150
| -3% | -$40.8K |
|
|
27
Chevron
CVX
$324B
| $1.35M | 1.34% |
8,023
+1,470
| +22% | +$248K |
|
28
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1.3M | 1.29% |
10,120
-250
| -2% | -$32.2K |
|
|
29
Eli Lilly
LLY
$657B
| $1.25M | 1.23% |
+2,320
| New | +$1.25M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 1.21% |
17,830
| – | – |
|
31
Zoetis
ZTS
$69.3B
| $1.19M | 1.17% |
6,823
-30
| -0.4% | -$5.22K |
|
32
AbbVie
ABBV
$372B
| $1.17M | 1.16% |
7,851
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 1.14% |
4,343
-10
| -0.2% | -$2.66K |
|
34
McDonald's
MCD
$224B
| $1.14M | 1.12% |
4,315
+280
| +7% | +$73.8K |
|
|
35
Palo Alto Networks
PANW
$127B
| $1.06M | 1.05% |
+4,517
| New | +$1.06M |
|
36
Honeywell
HON
$139B
| $978K | 0.97% |
5,292
| – | – |
|
37
Merck
MRK
$210B
| $942K | 0.93% |
9,154
-120
| -1% | -$12.4K |
|
38
Kimberly-Clark
KMB
$42.8B
| $814K | 0.81% |
6,735
+605
| +10% | +$73.1K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.72% |
1,855
| – | – |
|
40
Coca-Cola
KO
$297B
| $614K | 0.61% |
10,968
| – | – |
|
41
Oracle
ORCL
$635B
| $540K | 0.53% |
5,094
| – | – |
|
42
Casey's General Stores
CASY
$18.4B
| $489K | 0.48% |
1,800
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $401K | 0.4% |
2,050
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $395K | 0.39% |
3,895
| – | – |
|
45
Procter & Gamble
PG
$368B
| $374K | 0.37% |
2,566
| – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $348K | 0.34% |
2,160
-210
| -9% | -$33.8K |
|
47
Visa
V
$683B
| $311K | 0.31% |
1,352
| – | – |
|
48
Snap-on
SNA
$17B
| $269K | 0.27% |
1,053
| – | – |
|
49
Texas Instruments
TXN
$184B
| $254K | 0.25% |
1,600
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.23% |
4,030
| – | – |
|